We are live on
!
Find out more
SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$1.2B
AUM Growth
+$377M
(+46%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
158
New
44
Increased
30
Reduced
18
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$27M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.8M |
| 4 |
FDC
First Data Corporation
FDC
|
+$18.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.4M |
| 2 |
NetApp
NTAP
|
+$16.4M |
| 3 |
Nutanix
NTNX
|
+$15.4M |
| 4 |
Service Corp International
SCI
|
+$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Covenant Logistics
CVLG
$887M
| $3.88M | 0.32% |
+246,000
| New | +$3.75M |
|
77
MongoDB
MDB
$29.5B
| $3.58M | 0.3% |
72,140
-54,200
| -43% | -$2.43M |
|
78
Abbott
ABT
$184B
| $3.2M | 0.27% |
52,490
-173,110
| -77% | -$10.5M |
|
79
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.65M | 0.22% |
115,900
+76,300
| +193% | +$1.76M |
|
80
PepsiCo
PEP
$189B
| $2.37M | 0.2% |
+21,750
| New | +$2.25M |
|
81
Intuitive Surgical
ISRG
$133B
| $1.96M | 0.16% |
12,300
-15,630
| -56% | -$2.38M |
|
82
BioLife Solutions
BLFS
$1.65B
| $1.72M | 0.14% |
+151,040
| New | +$1.38M |
|
|
XXII
83
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
84
Gaming and Leisure Properties
GLPI
$12.8B
| $1.17M | 0.1% |
32,800
| – | – |
|
85
Pfizer
PFE
$148B
| $1.16M | 0.1% |
33,728
| – | – |
|
86
NXP Semiconductors
NXPI
$58.4B
| $1.13M | 0.09% |
10,300
+1,000
| +11% | +$110K |
|
|
MPT
87
Medical Properties Trust
MPT
$2.79B
| $991K | 0.08% |
70,600
+6,100
| +9% | +$80.8K |
|
88
Alphabet (Google) Class A
GOOGL
$4.43T
| $903K | 0.08% |
+16,000
| New | +$870K |
|
89
Microsoft
MSFT
$3.69T
| $799K | 0.07% |
8,100
-102,320
| -93% | -$9.92M |
|
90
Cisco
CSCO
$479B
| $770K | 0.06% |
17,900
-189,800
| -91% | -$8.29M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $730K | 0.06% |
12,500
+5,800
| +87% | +$314K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $700K | 0.06% |
3,600
| – | – |
|
93
Teck Resources
TECK
$32.2B
| $522K | 0.04% |
20,500
-48,240
| -70% | -$1.29M |
|
94
Equinix
EQIX
$104B
| $430K | 0.04% |
1,000
| – | – |
|
95
American Tower
AMT
$79B
| $389K | 0.03% |
2,700
| – | – |
|
|
INXN
96
DELISTED
Interxion Holding N.V.
INXN
| $381K | 0.03% |
6,100
| – | – |
|
97
Crown Castle
CCI
$32.5B
| $377K | 0.03% |
3,500
-75,860
| -96% | -$7.88M |
|
98
Healthcare Realty
HR
$6.96B
| $377K | 0.03% |
14,000
| – | – |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $375K | 0.03% |
23,500
| – | – |
|
100
Intel
INTC
$502B
| $373K | 0.03% |
7,500
-61,470
| -89% | -$3.26M |
|
Similar funds
DF
EAM
CA
TDWM
AIM
SCPM
TVM
GHI
Sandler Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sandler Capital Management held 158 positions worth $1.2B, up 46% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $329M of net new capital in Q2 2018, opening 44 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Abbott, an estimated $10.5M trimmed.
- Sandler Capital Management's largest Q2 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
- Sandler Capital Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $17.5M increase.
- Sandler Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $10.5M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2018, selling an estimated $16.4M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2018.
- Sandler Capital Management opened 44 new positions and closed 49 in Q2 2018.
- Sandler Capital Management's portfolio value rose 46% quarter-over-quarter to $1.2B.
Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.